Marshall Wace Asia’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-295,124
| Closed | -$33.7M | – | 151 |
|
|
2019
Q4 | $33.7M | Buy |
295,124
+376
| +0.1% | +$42.9K | 0.83% | 43 |
|
|
2019
Q3 | $36.8M | Buy |
294,748
+47,828
| +19% | +$5.97M | 0.87% | 45 |
|
|
2019
Q2 | $33M | Sell |
246,920
-93
| -0% | -$12.4K | 0.81% | 52 |
|
|
2019
Q1 | $23.4M | Buy |
247,013
+23,992
| +11% | +$2.28M | 0.71% | 47 |
|
|
2018
Q4 | $17.3M | Buy |
223,021
+82,517
| +59% | +$6.39M | 0.64% | 50 |
|
|
2018
Q3 | $13M | Buy |
+140,504
| New | +$13M | 0.44% | 51 |
|